YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-54,013
1502
– –
-10,273
1503
– –
-149,965
1504
– –
-2,998
1505
– –
-6,453
1506
– –
-20,510
1507
– –
-9,574
1508
– –
-14,997
1509
– –
-75,010
1510
– –
-8,827
1511
– –
-7,517
1512
– –
-64,701
1513
– –
-2,779
1514
– –
-7,827
1515
– –
-3,142
1516
– –
-37,881
1517
– –
-5,516
1518
– –
-25,980
1519
– –
-11,286
1520
– –
-20,332
1521
– –
-7,097
1522
– –
-33,445
1523
– –
-8,371
1524
– –
-10,306
1525
– –
-2,279
59 60
61
62 63